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CreativeOne Wealth’s NiSource NI Stock Holding History

CreativeOne Wealth’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$305K Sell
6,414
-344
-5% -$16.3K 0.01% 978
2026
Q1 		$315K Buy
6,758
+230
+4% +$10.4K 0.01% 962
2025
Q4 		$273K Sell
6,528
-1,150
-15% -$49.1K 0.01% 991
2025
Q3 		$332K Buy
7,678
+1,324
+21% +$54.8K 0.01% 910
2025
Q2 		$256K Buy
6,354
+58
+0.9% +$2.27K 0.01% 979
2025
Q1 		$252K Buy
+6,296
New +$243K 0.01% 920

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CreativeOne Wealth's NI Position: Q2 2026 in Review

CreativeOne Wealth reduced its NiSource (NI) stake by 5.1% in Q2 2026, selling an estimated $16.3K and leaving 6,414 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #978.

CreativeOne Wealth first reported a position in NI in Q1 2025 and has held it in 6 quarters since. The position peaked at $332K in Q3 2025. 912 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • CreativeOne Wealth held 6,414 shares of NiSource worth $305K as of Q2 2026.
  • CreativeOne Wealth sold 344 NiSource shares in Q2 2026, an estimated $16.3K.
  • NiSource made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #978 holding.
  • CreativeOne Wealth first reported a position in NiSource in Q1 2025 and has held it in 6 quarters since.
  • CreativeOne Wealth's NiSource position peaked at $332K in Q3 2025.
  • 912 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.